$4.8 Billion is the total value of FIDUCIARY TRUST CO's 1003 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $579,587,000 | +12.4% | 1,543,960 | +0.6% | 12.08% | -0.6% |
AAPL | Sell | APPLE INC | $307,547,000 | +13.4% | 2,317,780 | -1.0% | 6.41% | +0.3% |
MSFT | Buy | MICROSOFT CORP | $195,082,000 | +10.4% | 877,091 | +4.4% | 4.07% | -2.3% |
TJX | Buy | TJX COS INC NEW | $176,455,000 | +23.8% | 2,583,912 | +0.9% | 3.68% | +9.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $175,242,000 | +15.8% | 3,711,980 | +0.3% | 3.65% | +2.4% |
MRNA | Sell | MODERNA INC | $115,047,000 | -15.4% | 1,101,251 | -42.7% | 2.40% | -25.2% |
AMZN | Buy | AMAZON INC | $100,871,000 | +3.5% | 30,971 | +0.0% | 2.10% | -8.5% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $100,427,000 | +9.1% | 1,820,323 | +8.6% | 2.09% | -3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $69,633,000 | +8.7% | 442,448 | +2.9% | 1.45% | -3.8% |
HD | Sell | HOME DEPOT INC | $69,019,000 | -6.9% | 259,843 | -2.7% | 1.44% | -17.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $65,552,000 | +20.1% | 37,402 | +0.5% | 1.37% | +6.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $63,764,000 | +24.7% | 277,442 | +0.5% | 1.33% | +10.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $63,459,000 | +29.9% | 690,520 | -0.8% | 1.32% | +14.9% |
PG | Sell | PROCTER AND GAMBLE CO | $57,977,000 | +0.0% | 416,679 | -0.1% | 1.21% | -11.5% |
PEP | Buy | PEPSICO INC | $46,581,000 | +12.4% | 314,101 | +5.0% | 0.97% | -0.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $46,581,000 | -3.7% | 911,569 | -3.8% | 0.97% | -14.8% |
DIS | Buy | DISNEY WALT CO | $45,032,000 | +51.0% | 248,544 | +3.4% | 0.94% | +33.6% |
USMV | Sell | ISHARES TRusa min vol etf | $44,887,000 | +2.3% | 661,269 | -4.0% | 0.94% | -9.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $41,610,000 | +21.5% | 23,752 | +1.9% | 0.87% | +7.4% |
JPM | Sell | JPMORGAN CHASE & CO | $41,187,000 | +30.3% | 324,125 | -1.3% | 0.86% | +15.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,151,000 | +2.5% | 84,056 | -2.8% | 0.82% | -9.3% |
ABT | Buy | ABBOTT LABS | $38,189,000 | +6.4% | 348,795 | +5.8% | 0.80% | -5.9% |
CHD | Sell | CHURCH & DWIGHT INC | $37,361,000 | -10.4% | 428,301 | -3.7% | 0.78% | -20.7% |
MRK | Sell | MERCK & CO INC | $37,268,000 | -1.9% | 455,593 | -0.6% | 0.78% | -13.2% |
ABBV | Buy | ABBVIE INC | $36,035,000 | +26.1% | 336,306 | +3.1% | 0.75% | +11.6% |
CSCO | Sell | CISCO SYS INC | $35,587,000 | +6.5% | 795,233 | -6.2% | 0.74% | -5.7% |
INTC | Sell | INTEL CORP | $32,979,000 | -17.4% | 661,963 | -14.1% | 0.69% | -26.9% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $32,779,000 | +90.4% | 573,071 | +0.4% | 0.68% | +68.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $31,603,000 | +6.7% | 27,730 | -9.6% | 0.66% | -5.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,304,000 | +18.9% | 624,702 | +2.6% | 0.65% | +5.0% |
EV | Sell | EATON VANCE CORP | $31,253,000 | +32.8% | 460,078 | -25.4% | 0.65% | +17.5% |
XOM | Sell | EXXON MOBIL CORP | $29,534,000 | +13.8% | 716,488 | -5.3% | 0.62% | +0.7% |
NKE | Buy | NIKE INCcl b | $28,248,000 | +15.9% | 199,675 | +2.8% | 0.59% | +2.6% |
UNP | Sell | UNION PAC CORP | $28,233,000 | +4.0% | 135,591 | -1.7% | 0.59% | -8.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,747,000 | +24.9% | 157,475 | -1.1% | 0.58% | +10.5% |
MCD | Buy | MCDONALDS CORP | $27,254,000 | +6.8% | 127,013 | +9.3% | 0.57% | -5.5% |
ESML | Buy | ISHARES TRmsci usa small | $26,374,000 | +29.3% | 772,744 | +0.5% | 0.55% | +14.6% |
VOO | Sell | VANGUARD INDEX FDS | $26,060,000 | +10.3% | 75,824 | -1.3% | 0.54% | -2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,552,000 | +12.8% | 110,201 | +3.6% | 0.53% | -0.2% |
CBT | Sell | CABOT CORP | $24,839,000 | +1.5% | 553,458 | -18.5% | 0.52% | -10.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $24,773,000 | +1.6% | 242,780 | +1.6% | 0.52% | -10.1% |
NEE | Buy | NEXTERA ENERGY INC | $24,453,000 | +27.1% | 316,955 | +357.2% | 0.51% | +12.6% |
MMM | Buy | 3M CO | $23,857,000 | +10.1% | 136,493 | +0.9% | 0.50% | -2.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,519,000 | +29.0% | 328,886 | +3.8% | 0.49% | +14.0% |
VZ | Buy | VERIZON MUNICATIONS INC | $23,370,000 | +10.6% | 397,780 | +12.0% | 0.49% | -2.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $23,154,000 | +14.1% | 66,025 | +1.4% | 0.48% | +1.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $22,687,000 | +4.1% | 111,280 | -1.4% | 0.47% | -8.0% |
V | Buy | VISA INC COMcl a | $22,294,000 | +17.9% | 101,923 | +7.8% | 0.46% | +4.5% |
PFE | Buy | PFIZER INC | $21,641,000 | +7.3% | 587,911 | +6.9% | 0.45% | -5.1% |
AMGN | Buy | AMGEN INC | $21,112,000 | -9.5% | 91,825 | +0.1% | 0.44% | -20.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $20,108,000 | +33.9% | 152,622 | +1.0% | 0.42% | +18.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,067,000 | +8.6% | 103,099 | -5.0% | 0.42% | -3.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $19,294,000 | +10.2% | 368,202 | -2.7% | 0.40% | -2.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $19,059,000 | +15.1% | 368,871 | -1.8% | 0.40% | +1.8% |
MUB | Buy | ISHARES TRnational mun etf | $18,474,000 | +3.0% | 157,624 | +1.9% | 0.38% | -9.0% |
CVX | Buy | CHEVRON CORP NEW | $18,296,000 | +26.5% | 216,645 | +7.9% | 0.38% | +11.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,223,000 | +25.5% | 46,064 | +12.4% | 0.36% | +11.1% |
CL | Buy | COLGATE PALMOLIVE CO | $16,888,000 | +14.0% | 197,503 | +2.9% | 0.35% | +0.9% |
CVS | Sell | CVS HEALTH CORP | $16,301,000 | +16.0% | 238,664 | -0.8% | 0.34% | +2.7% |
APD | Sell | AIR PRODS & CHEMS INC | $15,802,000 | -12.5% | 57,837 | -4.6% | 0.33% | -22.6% |
IAU | Buy | GOLD TRUSTishares | $15,334,000 | +16.6% | 845,771 | +15.7% | 0.32% | +3.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $15,361,000 | +12.9% | 117,471 | -6.5% | 0.32% | 0.0% |
LOW | Buy | LOWES COS INC | $15,369,000 | +2.0% | 95,752 | +5.4% | 0.32% | -9.9% |
IGV | Sell | ISHARES TRna tec-sftwr etf | $14,493,000 | +10.2% | 40,928 | -3.2% | 0.30% | -2.6% |
EMR | Sell | EMERSON ELEC CO | $14,496,000 | +20.7% | 180,366 | -1.5% | 0.30% | +6.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $14,457,000 | -7.6% | 64,406 | -0.5% | 0.30% | -18.4% |
STT | Sell | STATE STR CORP | $14,372,000 | +17.5% | 197,468 | -4.2% | 0.30% | +4.2% |
USB | Buy | US BANCORP DEL | $14,145,000 | +46.5% | 303,612 | +12.7% | 0.30% | +29.4% |
CCMP | New | CMC MATERIALS INC | $14,040,000 | – | 92,799 | +100.0% | 0.29% | – |
ECL | Buy | ECOLAB INC | $14,082,000 | +11.7% | 65,087 | +3.2% | 0.29% | -1.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $13,713,000 | +14.3% | 38,417 | +8.3% | 0.29% | +1.1% |
AVGO | Buy | BROADCOM INC | $13,184,000 | +30.5% | 30,112 | +8.6% | 0.28% | +15.5% |
KO | Buy | COCA COLA CO | $13,183,000 | +36.0% | 240,394 | +22.5% | 0.28% | +20.6% |
ORCL | Sell | ORACLE CORP | $13,152,000 | +1.9% | 203,305 | -5.9% | 0.27% | -9.9% |
EZU | Sell | ISHARESmsci eurzone etf | $12,586,000 | +8.4% | 285,518 | -6.7% | 0.26% | -4.0% |
GLD | Sell | SPDR GOLD TRUST | $12,346,000 | -1.7% | 69,218 | -2.4% | 0.26% | -13.2% |
PSA | Buy | PUBLIC STORAGE | $12,335,000 | +23.9% | 53,415 | +19.5% | 0.26% | +9.4% |
CAT | Sell | CATERPILLAR INC DEL | $12,053,000 | +17.8% | 66,221 | -3.5% | 0.25% | +4.1% |
AXP | Buy | AMERICAN EXPRESS CO | $11,950,000 | +23.9% | 98,838 | +2.7% | 0.25% | +9.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $11,968,000 | +35.8% | 41,744 | +4.9% | 0.25% | +19.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,930,000 | +31.0% | 33,720 | +15.3% | 0.25% | +15.8% |
T | Buy | AT&T INC | $11,969,000 | +10.8% | 416,186 | +9.8% | 0.25% | -2.4% |
COST | Buy | COSTCO WHSL CORP NEW | $11,837,000 | +22.1% | 31,417 | +15.1% | 0.25% | +8.3% |
PYPL | Buy | PAYPAL HLDGS INC | $11,712,000 | +73.0% | 50,009 | +45.6% | 0.24% | +53.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,707,000 | +14.1% | 188,732 | +10.9% | 0.24% | +0.8% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,679,000 | -0.6% | 137,512 | -7.6% | 0.24% | -12.3% |
ADBE | Buy | ADOBE SYS INC | $11,264,000 | +10.6% | 22,522 | +8.4% | 0.24% | -2.1% |
ESGU | Buy | ISHARES TRetf msci usa | $11,056,000 | +28.6% | 128,504 | +13.9% | 0.23% | +13.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,927,000 | +17.4% | 133,338 | -0.5% | 0.23% | +4.1% |
COG | Sell | CABOT OIL & GAS CORP | $10,736,000 | -6.2% | 659,498 | -0.0% | 0.22% | -17.0% |
ESGD | Buy | ISHARES TRmsci eafe esg op | $10,560,000 | +18.2% | 144,574 | +2.8% | 0.22% | +4.8% |
HON | Buy | HONEYWELL INTL INC | $10,451,000 | +104.8% | 49,134 | +58.5% | 0.22% | +81.7% |
FAST | Sell | FASTENAL CO | $10,398,000 | +6.4% | 212,958 | -1.7% | 0.22% | -5.7% |
BDX | Sell | BECTON DICKINSON & CO | $10,321,000 | +0.7% | 41,247 | -6.4% | 0.22% | -11.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $10,235,000 | +35.3% | 38,809 | +3.1% | 0.21% | +19.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,087,000 | -10.0% | 80,130 | -13.0% | 0.21% | -20.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $10,041,000 | -5.5% | 143,750 | -6.1% | 0.21% | -16.4% |
WMT | Sell | WAL-MART STORES INC | $9,929,000 | -0.1% | 68,881 | -3.0% | 0.21% | -11.5% |
AMCR | Sell | AMCOR PLCord | $9,299,000 | +5.7% | 790,025 | -0.8% | 0.19% | -6.3% |
DHR | Buy | DANAHER CORP DEL | $9,240,000 | +7.7% | 41,593 | +4.4% | 0.19% | -4.5% |
FB | Buy | FACEBOOK INCcl a | $9,186,000 | +13.4% | 33,630 | +8.7% | 0.19% | 0.0% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $9,062,000 | +28.9% | 64,367 | +2.0% | 0.19% | +13.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,946,000 | +1671.5% | 70,146 | +1401.4% | 0.19% | +1450.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $8,809,000 | -1.1% | 93,288 | -8.9% | 0.18% | -12.4% |
SYY | Buy | SYSCO CORP | $8,658,000 | +24.8% | 116,599 | +4.6% | 0.18% | +10.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,588,000 | +14.8% | 117,720 | +0.2% | 0.18% | +1.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,548,000 | +15.3% | 32,725 | -0.3% | 0.18% | +1.7% |
SBUX | Sell | STARBUCKS CORP | $8,421,000 | +22.3% | 78,714 | -1.8% | 0.18% | +8.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $8,421,000 | +29.0% | 42,949 | -1.5% | 0.18% | +14.3% |
MDT | Sell | MEDTRONIC PLC | $8,219,000 | +11.7% | 70,162 | -0.9% | 0.17% | -1.2% |
IDXX | Buy | IDEXX LABS INC | $8,119,000 | +27.8% | 16,242 | +0.5% | 0.17% | +12.7% |
DSI | Buy | ISHARES TRmsci kld400 soc | $8,062,000 | +11.0% | 112,692 | +98.5% | 0.17% | -1.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,033,000 | +8.6% | 137,637 | -6.1% | 0.17% | -4.0% |
TXN | Buy | TEXAS INSTRS INC | $8,002,000 | +18.0% | 48,754 | +2.6% | 0.17% | +4.4% |
ADI | Sell | ANALOG DEVICES INC | $8,026,000 | +23.7% | 54,329 | -2.3% | 0.17% | +9.2% |
PPG | Buy | PPG INDS INC | $7,979,000 | +81.8% | 55,323 | +53.9% | 0.17% | +61.2% |
VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $7,979,000 | +12.0% | 86,188 | -2.4% | 0.17% | -1.2% |
SPGI | Sell | S&P GLOBAL INC | $7,723,000 | -13.6% | 23,494 | -5.2% | 0.16% | -23.7% |
C | Sell | CITIGROUP INC | $7,562,000 | +22.1% | 122,628 | -14.6% | 0.16% | +8.2% |
GD | Sell | GENERAL DYNAMICS CORP | $7,505,000 | +3.0% | 50,428 | -4.2% | 0.16% | -9.3% |
KLAC | Sell | KLA-TENCOR CORP | $7,407,000 | +32.5% | 28,608 | -0.9% | 0.15% | +16.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $7,372,000 | +5.5% | 88,539 | +3.6% | 0.15% | -6.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $7,383,000 | -1.3% | 15,283 | +14.4% | 0.15% | -12.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $7,394,000 | +5.5% | 33,076 | -7.7% | 0.15% | -6.7% |
SYK | Sell | STRYKER CORP | $7,198,000 | +16.5% | 29,375 | -1.0% | 0.15% | +2.7% |
MORF | MORPHIC HLDG INC | $7,192,000 | +22.7% | 214,367 | 0.0% | 0.15% | +8.7% | |
CB | Sell | CHUBB LIMITED | $7,086,000 | +30.3% | 46,035 | -1.7% | 0.15% | +15.6% |
ICF | Buy | ISHARES TRcohen&steer reit | $7,051,000 | +0.1% | 130,872 | +89.4% | 0.15% | -11.4% |
VOX | Buy | VANGUARD WORLD FDS | $7,066,000 | +109.9% | 58,788 | +77.9% | 0.15% | +86.1% |
PH | Sell | PARKER HANNIFIN CORP | $6,826,000 | +24.2% | 25,058 | -7.8% | 0.14% | +9.2% |
ESGE | Buy | ISHARES INCesg msci em etf | $6,770,000 | +29.3% | 161,259 | +9.7% | 0.14% | +14.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,764,000 | -8.8% | 81,254 | -9.2% | 0.14% | -19.4% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $6,580,000 | +1.0% | 124,049 | -12.4% | 0.14% | -11.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $6,496,000 | +30.3% | 69,960 | +13.6% | 0.14% | +15.4% |
VXUS | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $6,218,000 | +15.3% | 103,347 | 0.0% | 0.13% | +2.4% | |
FFIV | Buy | F5 NETWORKS INC | $6,164,000 | +52.1% | 35,035 | +6.2% | 0.13% | +34.7% |
BAC | Sell | BANK AMER CORP | $5,911,000 | +13.0% | 195,021 | -10.2% | 0.12% | 0.0% |
TD | Buy | TORONTO DOMINION BK ONT | $5,719,000 | +22.0% | 101,360 | +0.0% | 0.12% | +8.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $5,729,000 | +31.1% | 101,274 | +0.4% | 0.12% | +15.5% |
QCOM | Buy | QUALM INC | $5,673,000 | +33.8% | 37,243 | +3.3% | 0.12% | +18.0% |
PLD | Sell | PROLOGIS INC | $5,584,000 | -2.4% | 56,037 | -1.5% | 0.12% | -14.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $5,493,000 | +16.7% | 145,611 | -5.5% | 0.11% | +2.7% |
GSLC | Buy | GOLDMAN SACHS TR EQUITYetf | $5,350,000 | +47.2% | 70,672 | +32.3% | 0.11% | +30.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,276,000 | +63.1% | 14,865 | +76.1% | 0.11% | +44.7% |
IBB | Buy | ISHARES TRnasdq biotec etf | $5,207,000 | +15.4% | 34,367 | +3.1% | 0.11% | +2.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $5,234,000 | +2.0% | 77,473 | -5.8% | 0.11% | -9.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,217,000 | +8.7% | 15 | 0.0% | 0.11% | -3.5% | |
CI | Buy | CIGNA CORP NEW | $5,175,000 | +25.7% | 24,860 | +2.3% | 0.11% | +11.3% |
ROST | Sell | ROSS STORES INC | $5,164,000 | +30.9% | 42,044 | -0.6% | 0.11% | +16.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,119,000 | +53.1% | 55,854 | +17.8% | 0.11% | +35.4% |
EFV | Sell | ISHARES TReafe value etf | $4,898,000 | -41.1% | 103,781 | -49.6% | 0.10% | -48.0% |
KMB | Buy | KIMBERLY CLARK CORP | $4,902,000 | +49.6% | 36,355 | +63.8% | 0.10% | +32.5% |
BKNG | Buy | BOOKING HLDGS INC | $4,660,000 | +33.8% | 2,092 | +2.8% | 0.10% | +18.3% |
CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $4,599,000 | +8.6% | 98,262 | -4.0% | 0.10% | -4.0% |
MS | Buy | MORGAN STANLEY | $4,553,000 | +48.2% | 66,442 | +4.5% | 0.10% | +31.9% |
NVDA | Buy | NVIDIA CORP | $4,462,000 | +27.1% | 8,544 | +31.6% | 0.09% | +12.0% |
GIS | Buy | GENERAL MLS INC | $4,476,000 | +18.7% | 76,126 | +24.5% | 0.09% | +4.5% |
SIVB | Buy | SVB FINL GROUP | $4,413,000 | +62.3% | 11,380 | +0.7% | 0.09% | +43.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,425,000 | +56.4% | 32,040 | +16.3% | 0.09% | +37.3% |
ZTS | Buy | ZOETIS INCcl a | $4,355,000 | +0.3% | 26,314 | +0.2% | 0.09% | -10.8% |
IWF | ISHARES TRrus 1000 grw etf | $4,294,000 | +11.2% | 17,805 | 0.0% | 0.09% | -2.2% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $4,279,000 | +29.7% | 9,925 | +18.9% | 0.09% | +14.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,286,000 | +11.0% | 17,088 | -2.3% | 0.09% | -2.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,277,000 | +33.8% | 5,227 | +16.1% | 0.09% | +18.7% |
GE | Sell | GENERAL ELECTRIC CO | $4,094,000 | +56.7% | 379,068 | -9.6% | 0.08% | +37.1% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,080,000 | +27.7% | 14,210 | -0.3% | 0.08% | +13.3% |
NFLX | Sell | NETFLIX INC | $4,040,000 | +7.2% | 7,471 | -0.8% | 0.08% | -5.6% |
LRCX | Buy | LAM RESEARCH CORP | $4,006,000 | +70.8% | 8,481 | +20.0% | 0.08% | +50.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,913,000 | +9.6% | 42,762 | -3.1% | 0.08% | -2.4% |
CRM | Buy | SALESFORCE INC | $3,889,000 | +2.0% | 17,476 | +15.2% | 0.08% | -10.0% |
LIN | Buy | LINDE PLC | $3,830,000 | +13.3% | 14,534 | +2.4% | 0.08% | 0.0% |
WFC | Sell | WELLS FARGO & CO NEW | $3,793,000 | +13.6% | 125,696 | -11.5% | 0.08% | 0.0% |
DOV | Sell | DOVER CORP | $3,778,000 | +16.4% | 29,924 | -0.1% | 0.08% | +3.9% |
CERN | Buy | CERNER CORP | $3,688,000 | +9.1% | 46,991 | +0.5% | 0.08% | -3.8% |
DEO | Sell | DIAGEO P L C SPONspon adr new | $3,712,000 | +5.4% | 23,370 | -8.7% | 0.08% | -7.2% |
BLK | Buy | BLACKROCK INC | $3,653,000 | +76.0% | 5,062 | +37.5% | 0.08% | +55.1% |
BHP | BHP BILLITON LTD SPONSOREDsponsored adr | $3,474,000 | +26.4% | 53,169 | 0.0% | 0.07% | +10.8% | |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,468,000 | +16.4% | 58,519 | +1.3% | 0.07% | +2.9% |
SLV | ISHARES SILVER TRUSTishares | $3,436,000 | +13.6% | 139,810 | 0.0% | 0.07% | +1.4% | |
SNA | Buy | SNAP ON INC | $3,350,000 | +70.0% | 19,574 | +46.1% | 0.07% | +52.2% |
HSY | Sell | HERSHEY CO | $3,334,000 | +6.2% | 21,891 | -0.0% | 0.07% | -6.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,253,000 | +6.6% | 47,091 | -7.0% | 0.07% | -5.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,251,000 | -6.5% | 13,681 | -15.8% | 0.07% | -17.1% |
CTXS | Sell | CITRIX SYS INC | $3,269,000 | -10.4% | 25,132 | -5.2% | 0.07% | -20.9% |
TGT | Sell | TARGET CORP | $3,210,000 | +5.4% | 18,186 | -6.0% | 0.07% | -6.9% |
ANET | Sell | ARISTA NETWORKS INC | $3,193,000 | +33.6% | 10,989 | -4.8% | 0.07% | +19.6% |
EFG | Sell | ISHARES TReafe grwth etf | $3,146,000 | +11.7% | 31,183 | -0.5% | 0.07% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,068,000 | +33.6% | 87,307 | -4.3% | 0.06% | +18.5% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENDeq | $2,995,000 | +1273.9% | 46,689 | +1084.7% | 0.06% | +1140.0% |
CBOE | Buy | CBOE HLDGS INC | $2,967,000 | +13.9% | 31,863 | +7.3% | 0.06% | +1.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,965,000 | +12.9% | 9,451 | -0.0% | 0.06% | 0.0% |
BA | Sell | BOEING CO | $2,965,000 | +5.6% | 13,850 | -18.5% | 0.06% | -6.1% |
WY | Buy | WEYERHAEUSER CO | $2,984,000 | +420.8% | 88,991 | +342.9% | 0.06% | +342.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,946,000 | +5.0% | 30,971 | -0.1% | 0.06% | -7.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,926,000 | +14.4% | 16,389 | +4.0% | 0.06% | +1.7% |
HYG | New | ISHARES TRiboxx hi yd etf | $2,949,000 | – | 33,779 | +100.0% | 0.06% | – |
FISV | Sell | FISERV INC | $2,856,000 | +5.3% | 25,085 | -4.7% | 0.06% | -6.2% |
KEY | Sell | KEYCORP NEW | $2,846,000 | +10.1% | 173,414 | -20.0% | 0.06% | -3.3% |
PAYC | Buy | PAY SOFTWARE INC | $2,787,000 | +51.0% | 6,163 | +4.0% | 0.06% | +34.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,780,000 | -11.7% | 47,546 | -13.2% | 0.06% | -21.6% |
MCO | MOODYS CORP | $2,758,000 | +0.1% | 9,505 | 0.0% | 0.06% | -12.3% | |
NTRS | Sell | NORTHERN TR CORP | $2,735,000 | +11.0% | 29,365 | -7.1% | 0.06% | -1.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,719,000 | +10.2% | 29,404 | -4.5% | 0.06% | -1.7% |
DLTR | DOLLAR TREE INC | $2,690,000 | +18.3% | 24,894 | 0.0% | 0.06% | +3.7% | |
CNI | Sell | CANADIAN NATL RY CO | $2,661,000 | -1.8% | 24,232 | -4.8% | 0.06% | -14.1% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,630,000 | +51.1% | 19,168 | +42.2% | 0.06% | +34.1% |
UL | Buy | UNILEVER PLC SPONspon adr new | $2,652,000 | +207.7% | 43,940 | +214.6% | 0.06% | +175.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,593,000 | +165.1% | 21,797 | +132.8% | 0.05% | +134.8% |
VFC | Sell | V F CORP | $2,533,000 | +19.3% | 29,657 | -1.9% | 0.05% | +6.0% |
ALL | Sell | ALLSTATE CORP | $2,554,000 | +11.7% | 23,232 | -4.4% | 0.05% | -1.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,476,000 | +2.0% | 3,369 | -3.3% | 0.05% | -8.8% |
NUMG | NUSHARES ETF TRnuveen esg midcp | $2,511,000 | +17.1% | 50,760 | 0.0% | 0.05% | +2.0% | |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,454,000 | +137.8% | 33,687 | +90.9% | 0.05% | +112.5% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,444,000 | +247.7% | 8,880 | +196.5% | 0.05% | +200.0% |
EFAV | Sell | ISHARES TReafe min vol etf | $2,444,000 | +4.0% | 33,301 | -3.4% | 0.05% | -7.3% |
SO | Buy | SOUTHERN CO | $2,424,000 | +123.2% | 39,452 | +96.8% | 0.05% | +96.2% |
AFL | Sell | AFLAC INC | $2,420,000 | +21.1% | 54,424 | -1.0% | 0.05% | +6.4% |
SRE | Sell | SEMPRA ENERGY | $2,389,000 | +4.1% | 18,748 | -3.3% | 0.05% | -7.4% |
TFC | Buy | TRUIST FINL CORP | $2,382,000 | +26.7% | 49,697 | +0.6% | 0.05% | +13.6% |
HRL | Buy | HORMEL FOODS CORP | $2,374,000 | +342.1% | 50,930 | +363.7% | 0.05% | +276.9% |
BLL | BALL CORP | $2,330,000 | +12.1% | 25,010 | 0.0% | 0.05% | 0.0% | |
FITB | Sell | FIFTH THIRD BANCORP | $2,326,000 | +9.3% | 84,372 | -15.5% | 0.05% | -4.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,288,000 | +11.3% | 57,374 | +0.2% | 0.05% | 0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,274,000 | +26.5% | 11,680 | -0.0% | 0.05% | +11.9% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,246,000 | +119.6% | 21,720 | +29.1% | 0.05% | +95.8% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,246,000 | +35.1% | 4,963 | +37.7% | 0.05% | +20.5% |
SAGE | SAGE THERAPEUTICS INC | $2,221,000 | +41.6% | 25,675 | 0.0% | 0.05% | +24.3% | |
GWW | Sell | GRAINGER W W INC | $2,186,000 | +6.6% | 5,352 | -6.9% | 0.05% | -4.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,217,000 | +25.8% | 7,276 | +30.2% | 0.05% | +9.5% |
DE | Sell | DEERE & CO | $2,231,000 | +17.6% | 8,290 | -3.2% | 0.05% | +2.2% |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,093,000 | +9.8% | 14,828 | 0.0% | 0.04% | -2.2% | |
GBCI | New | GLACIER BANCORP INC NEW | $2,122,000 | – | 46,120 | +100.0% | 0.04% | – |
CNC | Sell | CENTENE CORP DEL | $2,101,000 | +2.2% | 34,995 | -0.7% | 0.04% | -8.3% |
DD | Buy | DUPONT DE NEMOURS INC | $2,108,000 | +28.3% | 29,651 | +0.1% | 0.04% | +12.8% |
VIAC | Buy | VIACOMCBS INCcl b | $2,008,000 | +87.1% | 53,888 | +40.7% | 0.04% | +68.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,030,000 | +267.1% | 9,075 | +234.9% | 0.04% | +223.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,965,000 | +10.5% | 12,347 | +15.6% | 0.04% | -2.4% |
NUMV | NUSHARES ETF TRnuveen esg midvl | $1,944,000 | +18.0% | 64,617 | 0.0% | 0.04% | +5.1% | |
EBAY | Sell | EBAY INC | $1,954,000 | -5.6% | 38,886 | -2.1% | 0.04% | -16.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,903,000 | -33.3% | 22,979 | -39.5% | 0.04% | -40.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,839,000 | +1.2% | 15,557 | +1.1% | 0.04% | -11.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,839,000 | +30.5% | 12,345 | -3.7% | 0.04% | +15.2% |
DOW | Buy | DOW INC | $1,830,000 | +19.6% | 32,965 | +1.4% | 0.04% | +5.6% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,835,000 | +160.3% | 11,691 | +123.3% | 0.04% | +123.5% |
DG | Sell | DOLLAR GEN CORP NEW | $1,838,000 | +0.3% | 8,741 | -0.0% | 0.04% | -11.6% |
IWR | Sell | ISHARES TRrus mid-cap etf | $1,825,000 | +15.8% | 26,611 | -3.1% | 0.04% | +2.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,846,000 | +45.0% | 8,926 | +23.5% | 0.04% | +26.7% |
TTC | Buy | TORO CO | $1,774,000 | +17.9% | 18,707 | +4.4% | 0.04% | +5.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,771,000 | +28.5% | 8,360 | +13.6% | 0.04% | +15.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,777,000 | +14.7% | 7,013 | +3.0% | 0.04% | +2.8% |
PRU | Sell | PRUDENTIAL FINL INC | $1,775,000 | -12.6% | 22,733 | -28.8% | 0.04% | -22.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,720,000 | +18.7% | 4,095 | -4.2% | 0.04% | +5.9% |
APTV | Buy | APTIV PLC | $1,741,000 | +46.1% | 13,361 | +2.7% | 0.04% | +28.6% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf | $1,704,000 | -7.6% | 47,307 | -19.5% | 0.04% | -16.3% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,656,000 | +15.7% | 10,744 | +2.2% | 0.04% | +2.9% |
CSX | Sell | CSX CORP | $1,666,000 | +3.3% | 18,359 | -11.6% | 0.04% | -7.9% |
VEEV | Buy | VEEVA SYS INC | $1,683,000 | +15.1% | 6,183 | +18.9% | 0.04% | +2.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,659,000 | +32.6% | 11,292 | -1.6% | 0.04% | +20.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,647,000 | +10.7% | 26,553 | -5.8% | 0.03% | -2.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERMgov | $1,647,000 | +42.8% | 23,720 | +45.0% | 0.03% | +25.9% |
IWD | ISHARES TRrus 1000 val etf | $1,640,000 | +15.7% | 11,998 | 0.0% | 0.03% | +3.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $1,613,000 | -13.5% | 6,930 | +9.3% | 0.03% | -22.7% |
ETN | Buy | EATON CORP PLC | $1,599,000 | +71.6% | 13,308 | +45.7% | 0.03% | +50.0% |
CBRE | Sell | CBRE GROUP INCcl a | $1,600,000 | +32.5% | 25,518 | -0.8% | 0.03% | +17.9% |
MTB | Sell | M & T BK CORP | $1,587,000 | +18.5% | 12,462 | -14.2% | 0.03% | +3.1% |
LLY | Sell | LILLY ELI & CO | $1,587,000 | +5.6% | 9,398 | -7.4% | 0.03% | -5.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,589,000 | +108.8% | 53,895 | +70.3% | 0.03% | +83.3% |
BIIB | Sell | BIOGEN INC | $1,543,000 | -20.5% | 6,301 | -7.9% | 0.03% | -30.4% |
ETR | Sell | ENTERGY CORP NEW | $1,529,000 | -0.1% | 15,310 | -1.5% | 0.03% | -11.1% |
TTD | Buy | THE TRADE DESK INC | $1,553,000 | +58.5% | 1,939 | +2.6% | 0.03% | +39.1% |
XEL | Buy | XCEL ENERGY INC | $1,488,000 | +193.5% | 22,321 | +204.3% | 0.03% | +158.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,502,000 | +40.0% | 11,388 | -1.7% | 0.03% | +24.0% |
FULC | FULCRUM THERAPEUTICS INC | $1,464,000 | +47.7% | 124,999 | 0.0% | 0.03% | +34.8% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,495,000 | +9.3% | 25,226 | -5.3% | 0.03% | -3.1% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,446,000 | +59.1% | 9,983 | +0.1% | 0.03% | +42.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,403,000 | +0.6% | 11,995 | -1.3% | 0.03% | -12.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,393,000 | +18.8% | 13,572 | +100.0% | 0.03% | +3.6% |
SNPS | Sell | SYNOPSYS INC | $1,332,000 | +17.8% | 5,137 | -2.8% | 0.03% | +3.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,338,000 | +26.0% | 14,676 | +10.3% | 0.03% | +12.0% |
EFX | Sell | EQUIFAX INC | $1,346,000 | +22.9% | 6,980 | -0.0% | 0.03% | +7.7% |
FCN | FTI CONSULTING INC | $1,341,000 | +5.4% | 12,000 | 0.0% | 0.03% | -6.7% | |
IP | INTL PAPER CO | $1,367,000 | +22.6% | 27,499 | 0.0% | 0.03% | +7.7% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,363,000 | +286.1% | 8,017 | +229.1% | 0.03% | +250.0% |
LNT | New | ALLIANT ENERGY CORP | $1,291,000 | – | 25,049 | +100.0% | 0.03% | – |
WSO | Buy | WATSCO INC | $1,316,000 | +1.1% | 5,811 | +4.0% | 0.03% | -12.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,303,000 | +19.0% | 4,894 | -2.5% | 0.03% | +3.8% |
FDX | Sell | FEDEX CORP | $1,274,000 | -10.2% | 4,905 | -13.0% | 0.03% | -18.2% |
WEC | Sell | WEC ENERGY GROUP INC | $1,286,000 | -5.7% | 13,976 | -0.7% | 0.03% | -15.6% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,280,000 | +176.5% | 24,679 | +114.9% | 0.03% | +145.5% |
BWA | Buy | BORGWARNER INC | $1,302,000 | +25.6% | 33,675 | +25.7% | 0.03% | +12.5% |
BAX | Sell | BAXTER INTL INC | $1,318,000 | -8.9% | 16,434 | -8.6% | 0.03% | -20.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,231,000 | +9.8% | 3,537 | +4.0% | 0.03% | 0.0% |
TSCO | New | TRACTOR SUPPLY CO | $1,224,000 | – | 8,706 | +100.0% | 0.03% | – |
DTE | Sell | DTE ENERGY CO | $1,253,000 | +0.3% | 10,323 | -4.9% | 0.03% | -10.3% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,263,000 | +37.7% | 19,909 | -8.3% | 0.03% | +18.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,190,000 | -42.2% | 20,429 | -37.3% | 0.02% | -47.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,209,000 | +13.8% | 7,989 | -3.6% | 0.02% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $1,193,000 | +2.8% | 13,799 | -0.7% | 0.02% | -7.4% |
IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $1,202,000 | +23.9% | 7,726 | 0.0% | 0.02% | +8.7% | |
GLW | Buy | CORNING INC | $1,143,000 | +17.0% | 31,732 | +5.2% | 0.02% | +4.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $1,160,000 | +15.1% | 24,534 | -2.0% | 0.02% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $1,138,000 | +36.0% | 27,506 | -3.6% | 0.02% | +20.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,139,000 | +10.2% | 10,152 | -9.0% | 0.02% | 0.0% |
DLB | Buy | DOLBY LABORATORIES INC | $1,131,000 | +66.8% | 11,645 | +13.8% | 0.02% | +50.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,147,000 | +3.4% | 15,648 | -4.5% | 0.02% | -7.7% |
VYGR | VOYAGER THERAPEUTICS INC | $1,111,000 | -33.0% | 155,343 | 0.0% | 0.02% | -41.0% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,094,000 | -8.8% | 1,653 | -14.0% | 0.02% | -17.9% |
HPQ | Sell | HP INC | $1,097,000 | +28.6% | 44,576 | -0.8% | 0.02% | +15.0% |
AMP | AMERIPRISE FINL INC | $1,097,000 | +26.2% | 5,644 | 0.0% | 0.02% | +15.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,106,000 | +3.3% | 12,081 | -0.1% | 0.02% | -8.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,088,000 | +16.6% | 11,997 | +2.8% | 0.02% | +4.5% |
CLX | Buy | CLOROX CO DEL | $1,107,000 | +12.2% | 5,480 | +16.7% | 0.02% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,067,000 | +7.3% | 6,979 | +2.2% | 0.02% | -4.3% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,037,000 | +1.1% | 6,161 | 0.0% | 0.02% | -8.3% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,062,000 | +19.5% | 7,312 | -0.3% | 0.02% | +4.8% |
MO | Sell | ALTRIA GROUP INC | $1,076,000 | -56.6% | 26,234 | -59.1% | 0.02% | -62.1% |
TER | Sell | TERADYNE INC | $1,078,000 | +47.7% | 8,991 | -2.2% | 0.02% | +29.4% |
SUSB | Buy | ISHARES TResg 1 5 yr usd | $990,000 | +5.8% | 37,824 | +5.4% | 0.02% | -4.5% |
BLUE | Buy | BLUEBIRD BIO INC | $1,001,000 | -16.6% | 23,137 | +4.0% | 0.02% | -25.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,023,000 | +55.9% | 21,512 | +30.2% | 0.02% | +40.0% |
SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKTetf | $992,000 | +6.6% | 10,913 | -6.6% | 0.02% | -4.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $967,000 | +315.0% | 18,241 | +183.1% | 0.02% | +300.0% |
YUM | YUM BRANDS INC | $945,000 | +18.9% | 8,706 | 0.0% | 0.02% | +5.3% | |
VAR | Sell | VARIAN MED SYS INC | $975,000 | -8.1% | 5,569 | -9.7% | 0.02% | -20.0% |
TSLA | Buy | TESLA MTRS INC | $944,000 | +75.8% | 1,339 | +6.9% | 0.02% | +53.8% |
BRKL | BROOKLINE BANCORP INC DEL | $945,000 | +39.2% | 78,488 | 0.0% | 0.02% | +25.0% | |
FLOT | ISHARES TRfltg rate bd etf | $964,000 | 0.0% | 18,998 | 0.0% | 0.02% | -13.0% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $943,000 | +9.4% | 11,058 | -17.0% | 0.02% | 0.0% |
INTU | Sell | INTUIT | $969,000 | +11.4% | 2,552 | -4.2% | 0.02% | 0.0% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $960,000 | +93.5% | 8,000 | +96.7% | 0.02% | +66.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $937,000 | +30.7% | 23,321 | -0.6% | 0.02% | +17.6% |
F | Sell | FORD MTR CO DEL COM | $948,000 | +4.9% | 107,755 | -20.6% | 0.02% | -4.8% |
PGR | Buy | PROGRESSIVE CORP OHIO | $926,000 | +35.6% | 9,365 | +29.8% | 0.02% | +18.8% |
BX | Buy | BLACKSTONE GROUP INC | $933,000 | +52.2% | 14,387 | +22.4% | 0.02% | +35.7% |
TFX | TELEFLEX INC | $926,000 | +20.9% | 2,250 | 0.0% | 0.02% | +5.6% | |
SWX | New | SOUTHWEST GAS CORP | $913,000 | – | 15,022 | +100.0% | 0.02% | – |
SPTS | Sell | SPDR SER TR SHRT TRSRYetf | $898,000 | -1.1% | 29,229 | -1.2% | 0.02% | -9.5% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $910,000 | -0.8% | 16,802 | -1.2% | 0.02% | -13.6% |
TYL | TYLER TECHNOLOGIES INC | $873,000 | +25.3% | 2,000 | 0.0% | 0.02% | +12.5% | |
SRCL | Sell | STERICYCLE INC | $847,000 | +7.2% | 12,220 | -2.4% | 0.02% | -5.3% |
WERN | Sell | WERNER ENTERPRISES INC | $861,000 | -50.2% | 21,967 | -46.6% | 0.02% | -56.1% |
NOW | Buy | SERVICENOW INC | $858,000 | +82.9% | 1,559 | +61.1% | 0.02% | +63.6% |
RHI | ROBERT HALF INTL INC | $859,000 | +18.2% | 13,741 | 0.0% | 0.02% | +5.9% | |
VTRS | New | VIATRIS INC | $884,000 | – | 47,166 | +100.0% | 0.02% | – |
PCAR | Sell | PACCAR INC | $846,000 | -4.5% | 9,802 | -5.7% | 0.02% | -14.3% |
CTVA | Sell | CORTEVA INC | $843,000 | +33.6% | 21,767 | -0.6% | 0.02% | +20.0% |
BBY | Buy | BEST BUY INC | $803,000 | -3.1% | 8,044 | +8.0% | 0.02% | -15.0% |
PEAK | Sell | HEALTHPEAK PPTYS INC | $793,000 | +8.2% | 26,238 | -2.8% | 0.02% | 0.0% |
TRV | Sell | TRAVELERS PANIES INC | $799,000 | +27.0% | 5,694 | -2.2% | 0.02% | +13.3% |
SQ | Buy | SQUARE INCcl a | $805,000 | +99.3% | 3,699 | +48.9% | 0.02% | +70.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $830,000 | +2.5% | 14,225 | -3.6% | 0.02% | -10.5% |
MELI | Buy | MERCADOLIBRE INC | $814,000 | +82.5% | 486 | +18.0% | 0.02% | +54.5% |
MCK | Sell | MCKESSON CORP | $811,000 | +15.2% | 4,664 | -1.3% | 0.02% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $829,000 | -1.5% | 8,668 | +99.8% | 0.02% | -15.0% |
D | Buy | DOMINION RES INC VA NEW | $836,000 | -0.2% | 11,113 | +4.7% | 0.02% | -15.0% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $800,000 | +1.1% | 7,200 | -2.7% | 0.02% | -10.5% |
WM | Buy | WASTE MGMT INC DEL | $799,000 | +8.6% | 6,769 | +4.0% | 0.02% | 0.0% |
PAYX | Sell | PAYCHEX INC | $805,000 | -6.5% | 8,642 | -19.9% | 0.02% | -15.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP COMser c | $800,000 | +71.7% | 5,050 | +54.8% | 0.02% | +54.5% |
HDB | HDFC BANK LTD | $811,000 | +44.6% | 11,230 | 0.0% | 0.02% | +30.8% | |
COR | Buy | CORESITE RLTY CORP | $818,000 | +260.4% | 6,530 | +241.0% | 0.02% | +240.0% |
PSX | Sell | PHILLIPS 66 | $837,000 | +32.9% | 11,968 | -1.5% | 0.02% | +13.3% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $761,000 | -27.0% | 8,491 | -37.1% | 0.02% | -36.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $750,000 | +24.6% | 17,337 | -0.0% | 0.02% | +14.3% |
APPN | APPIAN CORPcl a | $762,000 | +150.7% | 4,700 | 0.0% | 0.02% | +128.6% | |
ADSK | Buy | AUTODESK INC | $790,000 | +70.3% | 2,586 | +28.7% | 0.02% | +45.5% |
EQIX | Sell | EQUINIX INC COMpar $0.001 | $789,000 | -12.3% | 1,105 | -6.7% | 0.02% | -23.8% |
ANSS | ANSYS INC | $769,000 | +11.1% | 2,114 | 0.0% | 0.02% | 0.0% | |
BK | Sell | BANK NEW YORK MELLON CORP | $750,000 | +21.0% | 17,677 | -2.2% | 0.02% | +6.7% |
FLRN | SPDR SER TR INV GRD FLTrt | $763,000 | 0.0% | 24,958 | 0.0% | 0.02% | -11.1% | |
VTEB | Buy | VANGUARD MUN FD INC TAX EXEMPTbd | $780,000 | +25.0% | 14,124 | +23.3% | 0.02% | +6.7% |
CE | Buy | CELANESE CORP DEL | $700,000 | +24.3% | 5,382 | +2.7% | 0.02% | +15.4% |
HXL | Sell | HEXCEL CORP NEW | $725,000 | -21.9% | 14,951 | -45.9% | 0.02% | -31.8% |
FTV | Buy | FORTIVE CORP | $715,000 | +21.2% | 10,090 | +30.1% | 0.02% | +7.1% |
LQD | ISHARES TRiboxx inv cp etf | $687,000 | +2.5% | 4,975 | 0.0% | 0.01% | -12.5% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $674,000 | +14.8% | 6,421 | +21.0% | 0.01% | 0.0% |
VMC | New | VULCAN MATLS CO | $693,000 | – | 4,676 | +100.0% | 0.01% | – |
VOYA | Sell | VOYA FINL INC | $673,000 | +21.5% | 11,445 | -0.9% | 0.01% | +7.7% |
DRI | DARDEN RESTAURANTS INC | $654,000 | +18.3% | 5,489 | 0.0% | 0.01% | +7.7% | |
XRAY | Sell | DENTSPLY SIRONA INC | $656,000 | +3.3% | 12,530 | -13.7% | 0.01% | -6.7% |
RMD | RESMED INC | $649,000 | +23.9% | 3,054 | 0.0% | 0.01% | +16.7% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $658,000 | -6.9% | 17,903 | -4.7% | 0.01% | -17.6% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $675,000 | -17.8% | 8,473 | -29.7% | 0.01% | -26.3% |
YUMC | YUM CHINA HLDGS INC | $671,000 | +7.9% | 11,749 | 0.0% | 0.01% | -6.7% | |
ANTM | Sell | ANTHEM INC | $652,000 | +6.4% | 2,029 | -11.2% | 0.01% | 0.0% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $689,000 | +23.0% | 10,100 | 0.0% | 0.01% | +7.7% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $632,000 | +124.9% | 2,885 | +94.4% | 0.01% | +85.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $604,000 | +24.3% | 3,800 | -2.4% | 0.01% | +18.2% |
IRM | IRON MTN INC NEW | $610,000 | +10.1% | 20,684 | 0.0% | 0.01% | 0.0% | |
HUM | HUMANA INC | $643,000 | -0.9% | 1,568 | 0.0% | 0.01% | -13.3% | |
MET | Sell | METLIFE INC | $643,000 | +13.6% | 13,699 | -10.0% | 0.01% | 0.0% |
IT | Sell | GARTNER INC | $620,000 | +16.3% | 3,872 | -9.4% | 0.01% | 0.0% |
OMC | Sell | OMNI GROUP INC | $611,000 | +21.0% | 9,799 | -4.0% | 0.01% | +8.3% |
AMAT | Sell | APPLIED MATLS INC | $614,000 | +29.5% | 7,119 | -10.8% | 0.01% | +18.2% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $622,000 | – | 15,070 | +100.0% | 0.01% | – |
INDB | Sell | INDEPENDENT BANK CORP MASS | $639,000 | +27.3% | 8,750 | -8.7% | 0.01% | +8.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $612,000 | +31.6% | 13,152 | +15.5% | 0.01% | +18.2% |
EOG | Sell | EOG RES INC | $603,000 | -12.1% | 12,095 | -36.7% | 0.01% | -18.8% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $631,000 | -17.1% | 10,467 | -27.8% | 0.01% | -27.8% |
CAC | CAMDEN NATL CORP | $595,000 | +18.5% | 16,625 | 0.0% | 0.01% | 0.0% | |
CMI | Buy | CUMMINS INC | $572,000 | +25.7% | 2,522 | +17.0% | 0.01% | +9.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $593,000 | +22.3% | 5,145 | +6.2% | 0.01% | +9.1% |
STE | STERIS PLC | $586,000 | +7.7% | 3,090 | 0.0% | 0.01% | -7.7% | |
FSLR | Sell | FIRST SOLAR INC | $593,000 | +30.0% | 5,996 | -13.1% | 0.01% | +9.1% |
IVLU | Sell | ISHARES TRintl value factr | $565,000 | -24.8% | 24,782 | -35.4% | 0.01% | -33.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $556,000 | +0.7% | 3,623 | -4.8% | 0.01% | -7.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $571,000 | +165.6% | 9,583 | +107.6% | 0.01% | +140.0% |
SLY | Buy | SPDR SERIES TRUST S&P 600 SMLcap | $555,000 | +34.4% | 6,975 | +2.8% | 0.01% | +20.0% |
LMAT | Sell | LEMAITRE VASCULAR INC | $583,000 | +22.7% | 14,407 | -1.3% | 0.01% | +9.1% |
WASH | WASHINGTON TR BANCORP | $597,000 | +46.3% | 13,321 | 0.0% | 0.01% | +20.0% | |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $555,000 | -14.6% | 4,178 | -14.2% | 0.01% | -20.0% |
GVI | ISHARES TRintrm gov/cr etf | $571,000 | -0.2% | 4,860 | 0.0% | 0.01% | -7.7% | |
CMS | CMS ENERGY CORP | $577,000 | -0.7% | 9,451 | 0.0% | 0.01% | -14.3% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $578,000 | +7.4% | 5,095 | -0.0% | 0.01% | -7.7% |
ESGV | VANGUARD WORLD FDesg us stk etf | $572,000 | +13.5% | 8,148 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $577,000 | +17.5% | 4,870 | 0.0% | 0.01% | 0.0% | |
PKG | Buy | PACKAGING CORP AMER | $538,000 | +40.8% | 3,904 | +11.4% | 0.01% | +22.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $506,000 | +10.0% | 3,575 | +14.5% | 0.01% | 0.0% |
TTE | Buy | TOTAL S Asponsored adr | $548,000 | +33.3% | 13,064 | +9.2% | 0.01% | +10.0% |
AJG | GALLAGHER ARTHUR J & CO | $538,000 | +17.2% | 4,351 | 0.0% | 0.01% | 0.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $509,000 | +11.9% | 7,552 | +6.3% | 0.01% | 0.0% |
QRVO | Buy | QORVO INC | $541,000 | +126.4% | 3,253 | +75.1% | 0.01% | +83.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $514,000 | +23.3% | 11,907 | +50.0% | 0.01% | +10.0% |
DXCM | Buy | DEX INC | $540,000 | +2.5% | 1,461 | +14.3% | 0.01% | -8.3% |
RPM | RPM INTL INC | $535,000 | +9.6% | 5,892 | 0.0% | 0.01% | 0.0% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $539,000 | -28.8% | 14,996 | -24.3% | 0.01% | -38.9% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $523,000 | +31.4% | 12,027 | -0.0% | 0.01% | +22.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $542,000 | +20.7% | 27,702 | -2.6% | 0.01% | 0.0% |
WRK | WESTROCK CO | $548,000 | +25.1% | 12,607 | 0.0% | 0.01% | +10.0% | |
EEMV | ISHARES MIN VOL EMRG MKTetf | $467,000 | +10.7% | 7,639 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $464,000 | +4.0% | 3,895 | 0.0% | 0.01% | -9.1% | |
RF | REGIONS FINL CORP NEW | $503,000 | +39.7% | 31,228 | 0.0% | 0.01% | +25.0% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $500,000 | -21.5% | 11,550 | 0.0% | 0.01% | -33.3% | |
EXC | EXELON CORP | $460,000 | +17.9% | 10,901 | 0.0% | 0.01% | +11.1% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $469,000 | +12.5% | 2,918 | +2.8% | 0.01% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $457,000 | +11.5% | 3,516 | 0.0% | 0.01% | 0.0% | |
NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $476,000 | +21.1% | 7,100 | +8.4% | 0.01% | +11.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $489,000 | -20.5% | 7,660 | +187.4% | 0.01% | -28.6% |
COP | Sell | CONOCOPHILLIPS | $474,000 | +5.8% | 11,833 | -13.4% | 0.01% | -9.1% |
JPXN | ISHARES TRjpx nikkei 400 | $478,000 | +13.3% | 6,600 | 0.0% | 0.01% | 0.0% | |
VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf | $480,000 | +4.3% | 5,833 | 0.0% | 0.01% | -9.1% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $485,000 | +50.2% | 3,162 | +29.2% | 0.01% | +25.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $478,000 | +40.6% | 1,682 | +16.6% | 0.01% | +25.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $462,000 | +12.4% | 2,628 | 0.0% | 0.01% | 0.0% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $490,000 | – | 2,073 | +100.0% | 0.01% | – |
SUSC | Buy | ISHARES TResg usd corpt | $471,000 | +10.3% | 16,624 | +8.0% | 0.01% | 0.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $410,000 | – | 4,628 | +100.0% | 0.01% | – |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $453,000 | +7.1% | 5,240 | +7.2% | 0.01% | -10.0% |
VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $448,000 | +2.5% | 17,250 | -2.8% | 0.01% | -10.0% |
DLR | Buy | DIGITAL RLTY TR INC | $421,000 | -2.8% | 3,017 | +2.3% | 0.01% | -10.0% |
DOCU | Buy | DOCUSIGN INC | $449,000 | +60.4% | 2,020 | +55.4% | 0.01% | +28.6% |
PLUG | Sell | PLUG POWER INC COMnew | $421,000 | +83.0% | 12,420 | -27.6% | 0.01% | +80.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $438,000 | +12.0% | 4,770 | +0.2% | 0.01% | 0.0% |
HAL | Sell | HALLIBURTON CO | $408,000 | +56.3% | 21,618 | -0.3% | 0.01% | +50.0% |
PPL | Sell | PPL CORP | $447,000 | -25.1% | 15,828 | -27.9% | 0.01% | -35.7% |
EA | Buy | ELECTRONIC ARTS INC | $409,000 | +41.5% | 2,842 | +28.2% | 0.01% | +28.6% |
BRO | BROWN & BROWN INC | $422,000 | +4.7% | 8,904 | 0.0% | 0.01% | 0.0% | |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW COMser c | $408,000 | +32.0% | 15,596 | -1.2% | 0.01% | +28.6% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $384,000 | +11.3% | 2,155 | 0.0% | 0.01% | 0.0% | |
FDS | Sell | FACTSET RESH SYS INC | $370,000 | -2.4% | 1,114 | -1.7% | 0.01% | -11.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $361,000 | -69.1% | 5,861 | -68.8% | 0.01% | -71.4% |
NEU | NEWMARKET CORP | $386,000 | +16.3% | 970 | 0.0% | 0.01% | 0.0% | |
TIP | Sell | ISHARES TRtips bd etf | $406,000 | -40.6% | 3,179 | -41.2% | 0.01% | -50.0% |
WDC | New | WESTERN DIGITAL CORP | $401,000 | – | 7,234 | +100.0% | 0.01% | – |
CSL | Buy | CARLISLE COS INC | $375,000 | +33.5% | 2,400 | +4.3% | 0.01% | +14.3% |
CME | Buy | CME GROUP INC | $377,000 | +27.4% | 2,070 | +17.3% | 0.01% | +14.3% |
CATC | Sell | CAMBRIDGE BANCORP | $369,000 | +17.5% | 5,288 | -10.6% | 0.01% | +14.3% |
GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $405,000 | +0.2% | 8,000 | 0.0% | 0.01% | -20.0% | |
CDK | Sell | CDK GLOBAL INC | $362,000 | -15.4% | 6,985 | -28.7% | 0.01% | -20.0% |
TRC | New | TEJON RANCH CO | $393,000 | – | 27,212 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLC SPONSOREDadr | $389,000 | – | 7,769 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $395,000 | – | 1,867 | +100.0% | 0.01% | – |
AVB | AVALONBAY CMNTYS INC | $400,000 | +7.5% | 2,491 | 0.0% | 0.01% | -11.1% | |
BP | Sell | BP PLC SPONSOREDsponsored adr | $394,000 | +12.3% | 19,229 | -4.3% | 0.01% | 0.0% |
TMUS | T MOBILE US INC | $328,000 | +18.0% | 2,431 | 0.0% | 0.01% | 0.0% | |
NJR | New | NEW JERSEY RES | $356,000 | – | 10,000 | +100.0% | 0.01% | – |
ED | Sell | CONSOLIDATED EDISON INC | $316,000 | -6.8% | 4,363 | -0.0% | 0.01% | -12.5% |
IVE | ISHARES TRs&p 500 val etf | $337,000 | +13.9% | 2,632 | 0.0% | 0.01% | 0.0% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $329,000 | +44.3% | 237 | +29.5% | 0.01% | +40.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $354,000 | – | 4,885 | +100.0% | 0.01% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $339,000 | -16.9% | 1,985 | -31.5% | 0.01% | -30.0% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $334,000 | – | 1,918 | +100.0% | 0.01% | – |
BBBY | BED BATH & BEYOND INC | $345,000 | +18.6% | 19,400 | 0.0% | 0.01% | 0.0% | |
EVT | EATON VANCE TAX ADVT DIV INC | $335,000 | +20.1% | 14,150 | 0.0% | 0.01% | 0.0% | |
SPYX | SPDR SER TR SPDR S&P 500etf | $352,000 | +11.4% | 3,787 | 0.0% | 0.01% | 0.0% | |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $349,000 | +31.7% | 8,070 | +0.9% | 0.01% | +16.7% |
DHS | WISDOMTREE TRhigh div fd | $337,000 | +10.9% | 4,863 | 0.0% | 0.01% | 0.0% | |
WYNN | New | WYNN RESORTS LTD | $343,000 | – | 3,039 | +100.0% | 0.01% | – |
XYL | Buy | XYLEM INC | $328,000 | +49.1% | 3,221 | +23.4% | 0.01% | +40.0% |
PFF | New | ISHARES TRu.s. pfd stk etf | $354,000 | – | 9,181 | +100.0% | 0.01% | – |
AON | AON PLC | $323,000 | +2.5% | 1,527 | 0.0% | 0.01% | 0.0% | |
NTB | BANK OF NT BUTTERFIELD&SON L | $312,000 | +39.9% | 10,000 | 0.0% | 0.01% | +40.0% | |
FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNTidx | $343,000 | +12.8% | 1,616 | 0.0% | 0.01% | 0.0% | |
TEL | Buy | TE CONNECTIVITY LTD | $345,000 | +69.1% | 2,855 | +36.6% | 0.01% | +40.0% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $317,000 | +56.2% | 650 | +18.2% | 0.01% | +40.0% |
DHI | New | D R HORTON INC | $336,000 | – | 4,875 | +100.0% | 0.01% | – |
LNC | Sell | LINCOLN NATL CORP IND | $309,000 | +48.6% | 6,156 | -7.5% | 0.01% | +20.0% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $287,000 | +9.1% | 3,502 | -6.5% | 0.01% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $286,000 | -12.8% | 5,898 | -9.9% | 0.01% | -25.0% |
DLS | Sell | WISDOMTREE TRintl smcap div | $270,000 | +3.4% | 3,964 | -9.2% | 0.01% | 0.0% |
ICLN | New | ISHARES TRgl clean ene etf | $299,000 | – | 10,591 | +100.0% | 0.01% | – |
SPLK | Buy | SPLUNK INC | $302,000 | +31.3% | 1,780 | +45.3% | 0.01% | +20.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $287,000 | +16.7% | 3,980 | +286.4% | 0.01% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $311,000 | +24.9% | 26,224 | -1.3% | 0.01% | 0.0% |
MAS | Sell | MASCO CORP | $277,000 | -16.3% | 5,053 | -16.0% | 0.01% | -25.0% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $266,000 | +16.2% | 2,774 | +20.9% | 0.01% | +20.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $296,000 | +28.1% | 6,972 | +3.3% | 0.01% | +20.0% |
GNTX | GENTEX CORP | $264,000 | +32.0% | 7,774 | 0.0% | 0.01% | +20.0% | |
ALC | Sell | ALCON INC | $279,000 | +4.5% | 4,227 | -10.1% | 0.01% | 0.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $291,000 | +23.8% | 3,368 | +93.3% | 0.01% | 0.0% |
SCZ | New | ISHARES TReafe sml cp etf | $277,000 | – | 4,048 | +100.0% | 0.01% | – |
SLB | Sell | SCHLUMBERGER LTD | $294,000 | +25.6% | 13,484 | -10.4% | 0.01% | 0.0% |
COF | New | CAPITAL ONE FINL CORP | $268,000 | – | 2,710 | +100.0% | 0.01% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $305,000 | +12.5% | 1,496 | -0.4% | 0.01% | 0.0% |
K | KELLOGG CO | $271,000 | -3.6% | 4,350 | 0.0% | 0.01% | -14.3% | |
LOGC | LOGICBIO THERAPEUTICS INC | $290,000 | -15.9% | 37,998 | 0.0% | 0.01% | -25.0% | |
SAP | Sell | SAP SEspon adr | $276,000 | -16.6% | 2,115 | -0.6% | 0.01% | -25.0% |
CAG | Sell | CONAGRA FOODS INC | $287,000 | -1.7% | 7,907 | -3.1% | 0.01% | -14.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $300,000 | -8.0% | 5,128 | -8.4% | 0.01% | -25.0% |
BLD | Sell | TOPBUILD CORP | $293,000 | -16.5% | 1,592 | -22.5% | 0.01% | -25.0% |
NDAQ | NASDAQ INC | $295,000 | +8.1% | 2,224 | 0.0% | 0.01% | 0.0% | |
LYV | New | LIVE NATION ENTERTAINMENT IN | $287,000 | – | 3,912 | +100.0% | 0.01% | – |
OEF | ISHARES TRs&p 100 etf | $233,000 | +10.4% | 1,355 | 0.0% | 0.01% | 0.0% | |
MGTA | MAGENTA THERAPEUTICS INC | $235,000 | +15.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
BKI | New | BLACK KNIGHT INC | $223,000 | – | 2,524 | +100.0% | 0.01% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $245,000 | – | 915 | +100.0% | 0.01% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $223,000 | +8.3% | 1,571 | -15.6% | 0.01% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $240,000 | +1.7% | 1,548 | -16.2% | 0.01% | -16.7% |
ILMN | Sell | ILLUMINA INC | $230,000 | -28.1% | 621 | -40.1% | 0.01% | -37.5% |
BIL | Buy | SPDR SER TRspdr bloomberg | $252,000 | +15.6% | 2,752 | +15.8% | 0.01% | 0.0% |
LBRDA | LIBERTY BROADBAND CORP | $226,000 | +11.3% | 1,434 | 0.0% | 0.01% | 0.0% | |
SPYG | New | SPDR SERIES TRUST S&P 500growth | $258,000 | – | 4,658 | +100.0% | 0.01% | – |
TDG | Sell | TRANSDIGM GROUP INC | $216,000 | +5.9% | 349 | -18.8% | 0.01% | 0.0% |
PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $217,000 | – | 1,275 | +100.0% | 0.01% | – |
LW | LAMB WESTON HLDGS INC | $247,000 | +18.8% | 3,137 | 0.0% | 0.01% | 0.0% | |
Z | New | ZILLOW GROUP INC CL C CAPstk | $225,000 | – | 1,731 | +100.0% | 0.01% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSOREDsponsored adr | $252,000 | +24.1% | 3,612 | -4.2% | 0.01% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $247,000 | +6.9% | 3,090 | -0.0% | 0.01% | 0.0% |
REG | New | REGENCY CTRS CORP | $217,000 | – | 4,766 | +100.0% | 0.01% | – |
KMPR | KEMPER CORP DEL | $242,000 | +14.7% | 3,150 | 0.0% | 0.01% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC SHScl c | $261,000 | +15.0% | 11,032 | 0.0% | 0.01% | 0.0% | |
ALB | New | ALBEMARLE CORP | $226,000 | – | 1,537 | +100.0% | 0.01% | – |
QRTEA | QURATE RETAIL INC | $221,000 | +52.4% | 20,160 | 0.0% | 0.01% | +66.7% | |
FHTX | New | FOGHORN THERAPEUTICS INC | $221,000 | – | 10,879 | +100.0% | 0.01% | – |
CONE | CYRUSONE INC | $247,000 | +4.7% | 3,375 | 0.0% | 0.01% | -16.7% | |
NUV | NUVEEN MUN VALUE FD INC | $244,000 | +3.8% | 22,000 | 0.0% | 0.01% | -16.7% | |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $244,000 | +15.1% | 6,455 | -8.8% | 0.01% | 0.0% |
HOLX | Sell | HOLOGIC INC | $244,000 | +1.7% | 3,351 | -7.2% | 0.01% | -16.7% |
MU | New | MICRON TECHNOLOGY INC | $211,000 | – | 2,804 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $184,000 | +62.8% | 27,600 | +0.3% | 0.00% | +33.3% |
MDU | New | MDU RES GROUP INC | $211,000 | – | 8,000 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $205,000 | – | 459 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $203,000 | – | 2,533 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $202,000 | – | 582 | +100.0% | 0.00% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $203,000 | – | 4,942 | +100.0% | 0.00% | – |
RP | New | REALPAGE INC | $202,000 | – | 2,305 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $211,000 | – | 805 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC | $213,000 | – | 6,660 | +100.0% | 0.00% | – |
DVY | New | ISHARES TRselect divid etf | $201,000 | – | 2,093 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $212,000 | – | 1,830 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $144,000 | – | 10,539 | +100.0% | 0.00% | – |
AGTC | APPLIED GENETIC TECHNOL CORP | $164,000 | -15.5% | 40,000 | 0.0% | 0.00% | -40.0% | |
DMLP | DORCHESTER MINERALS LP COM | $123,000 | +6.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
SREV | SERVICESOURCE INTL INC | $59,000 | +20.4% | 33,403 | 0.0% | 0.00% | 0.0% | |
BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $43,000 | -72.3% | 63,068 | -8.8% | 0.00% | -75.0% |
TEF | Sell | TELEFONICA S Asponsored adr | $68,000 | +4.6% | 16,781 | -11.4% | 0.00% | -50.0% |
SESN | SESEN BIO INC | $27,000 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
VVR | INVESCO SR INE TR | $45,000 | +9.8% | 11,288 | 0.0% | 0.00% | 0.0% | |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,846 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -11,454 | -100.0% | -0.00% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM COM ADDED0 | $0 | – | -19,459 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,938 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -6,446 | -100.0% | -0.01% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -3,999 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,493 | -100.0% | -0.01% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,082 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,530 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,075 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -4,088 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -1,126 | -100.0% | -0.01% | – |
BBUS | Exit | JP MORGAN EXCHANGE TRADED FDbetabuildrs us | $0 | – | -4,600 | -100.0% | -0.01% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -18,939 | -100.0% | -0.01% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -9,742 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,704 | -100.0% | -0.01% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,251 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,912 | -100.0% | -0.01% | – |
HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -87,289 | -100.0% | -0.04% | – |
UN | Exit | UNILEVER N V N Y | $0 | – | -34,622 | -100.0% | -0.05% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -22,673 | -100.0% | -0.07% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -89,546 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 12.3% |
APPLE INC | 42 | Q3 2023 | 6.4% |
ISHARES TR | 42 | Q3 2023 | 5.5% |
MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.6% |
VANGUARD TAX MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.8% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
HOME DEPOT INC COM | 42 | Q3 2023 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View FIDUCIARY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.